Q3 2025 Holdings
Filed 2025-10-27 | 888 holdings | $86.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $2.8M | 31,402 | 0.0% |
| Volatility SHS TR(SOLT)Call | 2X SOLANA ETF | 92864M830 | $2.8M | 123,300 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $2.9M | 35,400 | 0.0% |
| Graniteshares ETF TR(RDTL)Put | 2X LONG RDDT DA | 38747R496 | $2.9M | 49,800 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $2.9M | 159,600 | 0.0% |
| Volatility SHS TR(ETHU)Call | 2X ETHER ETF NEW | 92864M798 | $3.0M | 52,600 | 0.0% |
| ETF Opportunities Trust(NFLU) | T REX 2X LNG NFL | 26923N447 | $3.0M | 53,389 | 0.0% |
| Investment Managers SER TR I(QBTX)Call | TRADR 2X LONG QB | 46092D202 | $3.1M | 20,000 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $3.2M | 165,777 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,956 | 0.0% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $3.3M | 13,579 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 5,392 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.4M | 177,996 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.4M | 26,600 | 0.0% |
| Ishares TR(IAI)Put | US BR DEL SE ETF | 464288794 | $3.4M | 19,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.6M | 3,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.9M | 28,600 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $4.0M | 35,700 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM AND NUCL | 92189F601 | $4.0M | 29,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.4M | 28,500 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Call | PHYSICAL PALLADM | 003262102 | $4.7M | 41,100 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.8M | 12,700 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $4.8M | 35,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.0M | 29,600 | 0.0% |
| Investment Managers SER TR I(TARK)Call | TRADR 2X LONG IN | 46144X487 | $5.1M | 61,700 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $5.4M | 98,700 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Put | PHYSCL PLATM SHS | 003260106 | $5.4M | 38,100 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $6.4M | 17,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,553 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $8.0M | 56,200 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $8.7M | 40,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $8.9M | 20,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,624 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 59,574 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $10.9M | 197,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.0M | 66,600 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $13.2M | 298,592 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 21,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,294 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $16.4M | 166,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $20.2M | 60,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.9M | 456,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9M | 90,630 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $24.7M | 101,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $26.0M | 76,900 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $28.6M | 88,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 388,626 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $82.6M | 1,949,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.0M | 139,938 | 0.1% |